Realta Investment Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
8,509
+821
| +11% | +$178K | 0.73% | 33 |
|
|
2025
Q1 | $1.52M | Buy |
7,688
+146
| +2% | +$28.8K | 0.69% | 39 |
|
|
2024
Q4 | $1.7M | Buy |
7,542
+673
| +10% | +$152K | 0.7% | 35 |
|
|
2024
Q3 | $1.36M | Sell |
6,869
-3,256
| -32% | -$643K | 0.62% | 40 |
|
|
2024
Q2 | $1.85M | Sell |
10,125
-596
| -6% | -$109K | 0.36% | 61 |
|
|
2024
Q1 | $1.97M | Buy |
10,721
+450
| +4% | +$82.7K | 0.41% | 54 |
|
|
2023
Q4 | $1.84M | Buy |
10,271
+7,947
| +342% | +$1.42M | 0.41% | 49 |
|
|
2023
Q3 | $395K | Hold |
2,324
| – | – | 0.09% | 243 |
|
|
2023
Q2 | $395K | Sell |
2,324
-125
| -5% | -$21.2K | 0.09% | 251 |
|
|
2023
Q1 | $366K | Sell |
2,449
-655
| -21% | -$97.9K | 0.09% | 253 |
|
|
2022
Q4 | $401K | Sell |
3,104
-25
| -0.8% | -$3.23K | 0.1% | 242 |
|
|
2022
Q3 | $446K | Sell |
3,129
-18
| -0.6% | -$2.57K | 0.12% | 205 |
|
|
2022
Q2 | $441K | Sell |
3,147
-47
| -1% | -$6.59K | 0.11% | 207 |
|
|
2022
Q1 | $591K | Sell |
3,194
-74
| -2% | -$13.7K | 0.12% | 188 |
|
|
2021
Q4 | $668K | Buy |
3,268
+27
| +0.8% | +$5.52K | 0.15% | 173 |
|
|
2021
Q3 | $582K | Sell |
3,241
-287
| -8% | -$51.5K | 0.14% | 181 |
|
|
2021
Q2 | $630K | Buy |
3,528
+385
| +12% | +$68.8K | 0.15% | 171 |
|
|
2021
Q1 | $528K | Buy |
3,143
+661
| +27% | +$111K | 0.14% | 190 |
|
|
2020
Q4 | $399K | Buy |
2,482
+239
| +11% | +$38.4K | 0.11% | 199 |
|
|
2020
Q3 | $330K | Buy |
2,243
+16
| +0.7% | +$2.35K | 0.11% | 212 |
|
|
2020
Q2 | $284K | Buy |
+2,227
| New | +$284K | 0.09% | 254 |
|
|
2020
Q1 | – | Sell |
-2,623
| Closed | -$320K | – | 1429 |
|
|
2019
Q4 | $320K | Sell |
2,623
-91
| -3% | -$11.1K | 0.09% | 254 |
|
|
2019
Q3 | $324K | Sell |
2,714
-116
| -4% | -$13.8K | 0.09% | 247 |
|
|
2019
Q2 | $337K | Buy |
2,830
+276
| +11% | +$32.9K | 0.09% | 236 |
|
|
2019
Q1 | $294K | Buy |
+2,554
| New | +$294K | 0.13% | 205 |
|